Invesco S&P 500 Equal Weight UCITS ETF Acc

ISIN IE00BNGJJT35

 | 

WKN A2QP63

TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
103 m
Holdings
503
 

Overview

Quote

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Description

The Invesco S&P 500 Equal Weight UCITS ETF Acc seeks to track the S&P 500® Equal Weight index. The S&P 500® Equal Weight (EWI) index tracks large cap US stocks equally weighted with a fixed weight of 0.20%.
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The Invesco S&P 500 Equal Weight UCITS ETF Acc is the cheapest ETF that tracks the S&P 500® Equal Weight index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Invesco S&P 500 Equal Weight UCITS ETF Acc has 103m Euro assets under management. The ETF was launched on 6 April 2021 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 103 m
Total expense ratio
0.20% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
14.10%
Inception/ Listing Date 6 April 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Invesco
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Unknown
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the Invesco S&P 500 Equal Weight UCITS ETF Acc.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Invesco S&P 500 Equal Weight UCITS ETF Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 503
2.40%
NVR INC
0.28%
ENPHASE ENERGY INC
0.25%
ANSYS INC
0.24%
ALIGN TECHNOLOGY INC
0.24%
ILLUMINA INC
0.24%
CATALENT INC
0.23%
MODERNA INC
0.23%
UNITED RENTALS ORD
0.23%
PERKINELMER INC
0.23%
TERADYNE INC
0.23%

Countries

United States
94.70%
Ireland
1.99%
Other
3.31%

Sectors

Technology
15.63%
Industrials
14.39%
Health Care
12.80%
Financials
12.77%
Other
44.41%
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As of 29/12/2023

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
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Performance

Returns overview

YTD +4.60%
1 month +3.14%
3 months +11.35%
6 months +10.43%
1 year +9.16%
3 years -
5 years -
Since inception (MAX) +27.99%
2023 +9.39%
2022 -6.36%
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 14.10%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.65
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -9.93%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -15.08%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR SP2Q -
-
-
-
-
Borsa Italiana EUR SPEQ SPEQ IM
SPEQINE
SPEQ.MI
AL8EINAV.DE
Flow Traders
London Stock Exchange GBP - SPEX LN
SPEXIN
SPEX.L
AL8GINAV.DE
Flow Traders
London Stock Exchange GBX SPEX SPEX LN
SPEXIN
SPEX.L
AL8GINAV.DE
Flow Traders
London Stock Exchange USD SPEQ SPEQ LN
SPEQIN
SPEQ.L
AL8FINAV.DE
Flow Traders
XETRA EUR SP2Q SP2Q GY
SPEQINE
SP2Q.DE
AL8EINAV.DE
Flow Traders

Further information

Further ETFs on the S&P 500® Equal Weight index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 5,077 0.20% p.a. Accumulating Full replication
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 1,111 0.20% p.a. Accumulating Full replication
Invesco S&P 500 Equal Weight UCITS ETF Dist 65 0.20% p.a. Distributing Full replication
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 55 0.20% p.a. Distributing Full replication

Frequently asked questions

What is the name of SP2Q?

The name of SP2Q is Invesco S&P 500 Equal Weight UCITS ETF Acc.

What is the ticker of Invesco S&P 500 Equal Weight UCITS ETF Acc?

The primary ticker of Invesco S&P 500 Equal Weight UCITS ETF Acc is SP2Q.

What is the ISIN of Invesco S&P 500 Equal Weight UCITS ETF Acc?

The ISIN of Invesco S&P 500 Equal Weight UCITS ETF Acc is IE00BNGJJT35.

What are the costs of Invesco S&P 500 Equal Weight UCITS ETF Acc?

The total expense ratio (TER) of Invesco S&P 500 Equal Weight UCITS ETF Acc amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Invesco S&P 500 Equal Weight UCITS ETF Acc paying dividends?

Invesco S&P 500 Equal Weight UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Invesco S&P 500 Equal Weight UCITS ETF Acc?

The fund size of Invesco S&P 500 Equal Weight UCITS ETF Acc is 103m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.